MISCELLANEOUS http://info.sgx.com/webcorannc.nsf/vwprint_portal/457689c7383eb95d482577cb0... Page 1 of 1 29/10/2010 MISCELLANEOUS * Asterisks denote mandatory information Name of Announcer * Company Registration No. Announcement submitted on behalf of Announcement is submitted with respect to * Announcement is submitted by * Designation * FIRST RESOURCES LIMITED 200415931M FIRST RESOURCES LIMITED FIRST RESOURCES LIMITED Tan San-Ju Company Secretary Date & Time of Broadcast 29-Oct-2010 17:11:32 Announcement No. 00067 >> ANNOUNCEMENT DETAILS The details of the announcement start here... Announcement Title * RELEASE BY PT CILIANDRA PERKASA Description First Resources Ltd wishes to announce that its subsidiary, PT Ciliandra Perkasa, has released its unaudited financial statements for the nine months ended 30 September 2010. Attached herewith are the salient excerpts of the Financial Statements in Bahasa Indonesia and the English translation. PT Ciliandra Perkasa's bonds are listed on the Indonesia Stock Exchange. Attachments PT_Ciliandra_Perkasa_FS_30_Sept_2010_Extract.pdf Total size = 61K (2048K size limit recommended)
NERACA KONSOLIDASI (TIDAK DIAUDIT) 30 September 2010 and 2009 CONSOLIDATED BALANCE SHEETS (UNAUDITED) ASET ASSETS ASET LANCAR CURRENT ASSETS Kas dan setara kas 2d,4,13,18 543.790.068.294 506.293.466.686 Cash and cash equivalents Piutang usaha: 2e,6 Trade Receivables: Hubungan istimewa 5 52.939.663.027 - Related parties Pihak ketiga 14.203.413.299 2.321.914.999 Third parties Piutang lain-lain 2e 28.753.678.793 26.109.595.141 Other receivables Persediaan 2f,7 213.937.196.524 153.227.175.731 Inventories Pajak dibayar di muka 2u,15 13.557.696.871 46.598.311.451 Prepaid taxes Uang muka dan biaya dibayar di muka 27.488.868.181 17.453.992.423 Advances and prepayments Jumlah Aset Lancar 894.670.584.989 752.004.456.431 Total Current Assets ASET TIDAK LANCAR NON-CURRENT ASSETS Piutang hubungan istimewa 2c,2e,5 1.252.007.349 3.091.563.150 Due from related parties Penyertaan saham 2g,5,9 171.407.055.847 139.688.013.707 Investment in shares of stock Piutang perkebunan plasma - bersih 2e,2l,10 164.705.620.299 147.693.240.754 Plasma plantation receivables - net Aset pajak tangguhan - bersih 2u,15 4.160.516.096 12.866.179.806 Deferred tax assets - net Tanaman perkebunan: 2h,11,16 Plantations: Tanaman menghasilkan - setelah dikurangi akumulasi penyusutan Mature plantations - net of masing-masing sebesar accumulated depreciation of Rp 524.249.111.500 dan Rp524,249,111,500 Rp 439.853.138.468 and Rp439,853,138,468 in pada 2010 dan 2009 1.138.333.159.876 1.036.964.915.990 2010 and 2009, respectively Tanaman belum menghasilkan 2o,2p 463.690.363.256 492.235.064.093 Immature plantations Aset tetap - setelah dikurangi akumulasi penyusutan Fixed assets - masing-masing sebesar net of accumulated depreciation Rp 573.215.647.849 dan 2i,2j,2k,2o of Rp573,215,647,849 and Rp 454.183.370.194 pada 12,16,18 Rp 454,183,370,194 in 2010 2010 dan 2009 28b 1.975.402.048.446 1.929.533.022.172 and 2009, respectively Uang Muka Pembelian Aset Advances for purchase of Tetap 8 73.468.644.921 55.907.305.017 plant and equipment Piutang transaksi pertukaran Cross currency swap contract mata uang bersih 2s,28c 13.386.827.400 - receivables - net Piutang tagihan pajak 2e,2u,15 12.756.226.651 2.885.021.763 Tax refund receivables Biaya ditangguhkan - bersih 2m 10.347.409.738 1.895.979.851 Defered charges net Aset tidak berwujud 2n 13.420.121.431 12.877.191.784 Intangible assets Setoran jaminan 186.214.875 186.214.875 Deposits guarantee Jumlah Aset Tidak Lancar 4.042.516.216.185 3.835.823.712.962 Total Non-Current Assets JUMLAH ASET 4.937.186.801.174 4.587.828.169.393 TOTAL ASSETS
NERACA KONSOLIDASI (TIDAK DIAUDIT) (lanjutan) CONSOLIDATED BALANCE SHEETS (UNAUDITED) (continued) KEWAJIBAN DAN EKUITAS LIABILITIES AND STOCKHOLDERS EQUITY KEWAJIBAN LANCAR CURRENT LIABILITIES Hutang bank jangka pendek 13 90.578.000.000 90.944.000.000 Short-term bank loan Hutang usaha: 14 Trade payables: Pihak ketiga 154.559.715.371 148.089.448.272 Third parties Hubungan istimewa 5-6.311.519.680 Related party Hutang lain-lain 38.296.603.504 51.744.056.331 Other payables Uang muka penjualan 64.508.311.506 26.524.903.314 Advance from customers Hutang pajak 2u,15 69.265.955.629 72.598.907.311 Taxes payable Biaya masih harus dibayar 56.835.562.944 71.371.142.719 Accrued expenses Bagian hutang jangka Current maturities of long-term panjang yang jatuh tempo debts: dalam satu tahun: Hutang sewa guna usaha 12 10.011.080.306 6.377.766.231 Obligation under capital lease Hutang pembiayaan konsumen 12 4.120.906.138 2.014.520.111 Consumer financing loans Hutang bank 2q,16 78.125.000.000 - Bank loan Jumlah Kewajiban Lancar 566.301.135.398 475.976.263.969 Total Current Liabilities KEWAJIBAN TIDAK LANCAR NON-CURRENT LIABILITIES Hutang transaksi pertukaran Cross currency swap contract mata uang - bersih 2s,28c - 57.970.380.743 payable net Hutang hubungan istimewa 2c,5 5.498.537.151 39.791.830.185 Due to related parties Kewajiban imbalan kerja karyawan 2v,27 39.760.819.732 32.370.602.595 Employment benefit liabilities Hutang jangka panjang - setelah Long-term debts - net of current dikurangi bagian yang jatuh maturities: tempo dalam satu tahun: Hutang sewa guna usaha 12 9.365.548.075 7.769.262.541 Obligations under capital lease Hutang pembiayaan konsumen 12 4.689.342.892 689.186.721 Consumer financing loans Hutang bank 2q,16 1.141.832.617.676 Bank loan Hutang obligasi - bersih 2q,17 480.611.929.555 495.149.270.600 Bonds payable - net Hutang wesel - bersih 2q,18-1.332.963.266.285 Notes payable - net Kewajiban pajak tangguhan - bersih 2u,15 56.445.386.736 50.441.733.903 Deferred tax liabilities - net Jumlah Kewajiban Tidak Lancar 1.738.204.181.817 2.017.145.533.573 Total Non-Current Liabilities JUMLAH KEWAJIBAN 2.304.505.317.215 2.493.121.797.542 TOTAL LIABILITIES SELISIH ASET BERSIH EXCESS OF NET ASSETS OF ANAK PERUSAHAAN A SUBSIDIARY OVER DI ATAS BIAYA PEROLEHAN 151.708.505 172.633.903 ACQUISITION COST HAK MINORITAS ATAS ASET MINORITY INTEREST BERSIH ANAK PERUSAHAAN IN NET ASSETS OF YANG DIKONSOLIDASI 19 534.691.458.088 536.674.722.582 SUBSIDIARIES
NERACA KONSOLIDASI (TIDAK DIAUDIT) (lanjutan) CONSOLIDATED BALANCE SHEETS (UNAUDITED) (continued) EKUITAS STOCKHOLDERS EQUITY Modal saham - nilai nominal Capital stock - Rp1,000 par value Rp1.000 per saham Modal dasar - 500.000.000 Authorized - 500,000,000 shares saham Modal ditempatkan dan disetor penuh Issued and fully paid - 450.000.000 saham 18,20 450.000.000.000 450.000.000.000-450,000,000 shares Difference arising from restructuring Selisih transaksi restrukturisasi transactions among entities under entitas sepengendali 21 (26.917.989.710) (26.917.989.710) common control Penyesuaian transaksi mata Foreign currency transaction uang asing 2a - (8.215.860.912) adjustment Saldo laba 1.674.756.307.076 1.142.992.865.988 Retained earnings JUMLAH EKUITAS 2.097.838.317.366 1.557.859.015.366 TOTAL STOCKHOLDERS EQUITY TOTAL LIABILITIES AND JUMLAH KEWAJIBAN DAN EKUITAS 4.937.186.801.174 4.587.828.169.393 STOCKHOLDERS EQUITY
LAPORAN LABA RUGI KONSOLIDASI (TIDAK DIAUDIT) Sembilan Bulan Yang Berakhir Pada Tanggal-tanggal CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) Nine Months Ended PENJUALAN BERSIH 2c,2r,5,22 1.750.666.015.238 1.497.835.265.046 NET SALES BEBAN POKOK PENJUALAN 2c,2r,5,23 (748.369.023.823) (723.594.228.756 ) COST OF GOODS SOLD LABA KOTOR 1.002.296.991.415 774.241.036.290 GROSS PROFIT BEBAN USAHA 2r,24 OPERATING EXPENSES Penjualan (20.899.233.339) (22.287.225.875 ) Selling Umum dan administrasi 2c (87.437.005.118) (83.590.535.964 ) General and administrative Jumlah Beban Usaha (108.336.238.457) (105.877.761.839 ) Total Operating Expenses LABA USAHA 893.960.752.958 668.363.274.451 INCOME FROM OPERATIONS PENGHASILAN (BEBAN) LAIN-LAIN 2r OTHERS INCOME (CHARGES) Laba atas transaksi pertukaran Gain on cross currency swap mata uang asing - bersih 2s,28c 52.976.779.968 150.883.930.908 transaction net Bagian atas laba bersih perusahaan asosiasi 9 27.259.974.135 20.693.972.882 Equity in net earnings of investee Penghasilan bunga 2.721.648.783 3.110.224.249 Interest income Pendapatan (beban) keuangan 25 (116.506.816.376 ) 31.824.876.565 Financial income (charges) Rugi selisih kurs - bersih (27.520.638.728 ) (76.318.452.081 ) Loss on foreign exchange, net Rugi penarikan hutang wesel Loss on notes and bonds dan obligasi 17,18 (19.558.500.292 ) - payable redemption Penghasilan bunga dari hubungan istimewa 2c,5-13.943.891.980 Interest income from related party Lain-lain - bersih 5.498.099.761 7.696.600.796 Miscellaneous - net Penghasilan (beban) lain-lain - Bersih (75.129.452.749 ) 151.835.045.299 Other income (charges) - Net LABA SEBELUM BEBAN INCOME BEFORE PROVISION PAJAK PENGHASILAN 818.831.300.209 820.198.319.750 FOR TAX EXPENSE BEBAN PAJAK PENGHASILAN 2u,15 PROVISION FOR TAX EXPENSE Pajak kini (202.096.543.135 ) (173.085.845.398 ) Current Tangguhan (4.882.362.439 ) (34.663.205.566 ) Deferred Jumlah Beban Pajak Penghasilan (206.978.905.574 ) (207.749.050.964 ) Total Provision for Tax Expense LABA SEBELUM HAK MINORITAS ATAS LABA INCOME BEFORE MINORITY BERSIH ANAK PERUSAHAAN 611.852.394.635 612.449.268.786 INTEREST IN NET INCOME YANG DIKONSOLIDASI OF SUBSIDIARIES HAK MINORITAS ATAS LABA BERSIH ANAK PERUSAHAAN MINORITY INTEREST IN NET YANG DIKONSOLIDASI 19 (196.747.692.338 ) (130.664.714.184 ) INCOME OF SUBSIDIARIES LABA BERSIH 415.104.702.297 481.784.554.602 NET INCOME LABA BERSIH PER SAHAM 2y 922,45 1.070,63 EARNINGS PER SHARE 4
LAPORAN PERUBAHAN EKUITAS KONSOLIDASI (TIDAK DIAUDIT) Sembilan Bulan Yang Berakhir Pada Tanggal-tanggal CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS EQUITY (UNAUDITED) Nine Months Ended (Expressed in Rupiah, except otherwise stated Selisih transaksi restrukturisasi entitas sepengendali/ Penyesuaian Differences translasi Modal saham arising from mata uang ditempatkan dan restructuring asing/ Jumlah disetor penuh/ transaction Saldo Foreign ekuitas/ Capital stock among laba/ currency Total issued and entities under Retained translation stockholders Notes fully paid common control earnings adjustment equity Saldo 31 Desember 2009 450.000.000.000 (26.917.989.710) 1.271.651.604.779 (9.798.470.533) 1.684.935.144.536 Balance as of December 31, 2009 Laba bersih - - 415.104.702.297-415.104.702.297 Net income Dividen kas 20 - - (12.000.000.000) - (12.000.000.000) Cash dividend Penyesuaian translasi mata uang asing 2a - - - 9.798.470.533 9.798.470.533 Foreign currency translation adjustment Saldo 30 September 2010 450.000.000.000 (26.917.989.710) 1.674.756.307.076-2.097.838.317.366 Balance as of September 30, 2010 Saldo 31 Desember 2008 450.000.000.000 (26.917.989.710) 735.608.311.386 (1.143.394.847) 1.157.546.926.829 Balance as of December 31, 2008 Laba bersih - - 481.784.554.602-481.784.554.602 Net income Dividen kas 20 - - (74.400.000.000) - (74.400.000.000) Cash dividend Penyesuaian translasi mata uang asing 2a - - - (7.072.466.065) (7.072.466.065) Foreign currency translation adjustment Saldo 30 September 2009 450.000.000.000 (26.917.989.710) 1.142.992.865.988 (8.215.860.912) 1.557.859.015.366 Balance as of September 30, 2009 5
LAPORAN ARUS KAS KONSOLIDASI (TIDAK DIAUDIT) Sembilan Bulan Yang Berakhir Pada Tanggal -tanggal CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) Nine Months Ended ARUS KAS DARI AKTIVITAS CASH FLOWS FROM OPERASI OPERATING ACTIVITIES Penerimaan dari pelanggan 1.703.548.980.751 1.537.614.197.520 Cash receipts from customers Pembayaran kepada pemasok Cash payment to suppliers dan karyawan (782.739.158.787) (979.310.680.308) and employees Kas yang dihasilkan dari operasi 920.809.821.964 558.303.517.212 Cash generated from operations Penerimaan dari penghasilan bunga 2.721.648.783 17.054.116.230 Interest received Penerimaan tagihan pajak - 637.537.992 Corporate income tax refund Pembayaran untuk: Payments for: Beban bunga (159.996.951.524) (137.086.502.119) Interest expenses Pajak penghasilan badan (222.530.447.686) (308.340.994.780) Corporate income taxes Kas Bersih Diperoleh dari Net Cash Provided by Aktivitas Operasi 541.004.071.537 130.567.674.535 Operating Activities ARUS KAS DARI AKTIVITAS CASH FLOWS FROM INVESTASI INVESTING ACTIVITIES Penurunan (kenaikan) piutang Decrease (increase) in plasma perkebunan plasma 17.557.988.081 (26.490.867.489) plantation receivables Penerimaan dividen 11.444.480.000 - Dividend receipts Penurunan piutang Decrease in due from hubungan istimewa 630.859.034 - related parties Penerimaan dari pembatalan Proceeds from cancellation of pembelian aset tetap 110.000.000 - purchase of fixed assets Perolehan aset tetap (177.586.011.661) (277.111.996.916) Acquisition of fixed assets Penambahan tanaman belum menghasilkan (69.947.014.782 ) (101.498.773.139) Additions in immature plantations Penambahan biaya ditangguhkan (2.927.870.950) (89.596.657) Additions in deferred charges Perolehan aset tidak berwujud (924.859.197 ) (1.913.517.889) Acquisition of intangible assets Kas Bersih Digunakan untuk Net Cash Used in Aktivitas Investasi (221.642.429.475) (407.104.752.090) Investing Activities ARUS KAS DARI AKTIVITAS CASH FLOWS FROM FINANCING PENDANAAN ACTIVITIES Penerimaan dari hutang bank Proceeds from long term jangka panjang 1.250.000.000.000 - bank loan Penerimaan kas bersih dari transaksi pertukaran Net proceeds from cross mata uang asing 15.752.762.673 11.045.513.865 currency swap transaction Penerimaan dari hak minoritas Anak Perusahaan 200.000.000 - Receipt from minority interest Penarikan kembali hutang wesel (1.295.886.365.706) 90.944.000.000 Redemption of notes payable Pembayaran dividen kas ke hak minoritas Anak Dividend payment to Perusahaan (264.203.340.350) - Subsidiaries minority interest Pembayaran hutang bank jangka panjang (15.625.000.000) - Payment of long term bank loan Pembayaran Dividen (12.000.000.000) (74.400.000.000) Payment of dividend Pembayaran hutang sewa Payment of obligations under guna usaha (7.522.861.358) (4.395.618.700) capital lease Pembayaran hutang pembiayaan Payment of consumer financing konsumen (2.768.150.009) (6.685.978.264) loans 6
LAPORAN ARUS KAS KONSOLIDASI (TIDAK DIAUDIT) (lanjutan) Sembilan Bulan Yang Berakhir Pada Tanggal -tanggal CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (continued) Nine Months Ended ARUS KAS DARI AKTIVITAS CASH FLOWS FROM FINANCING PENDANAAN (lanjutan) ACTIVITIES (continued) Penurunan hutang hubungan Decrease in due to istimewa (2.375.560.513) 168.387.849.459 related parties Penarikan kembali hutang Obligasi (1.843.000.000) - Redemption of bonds payable Kas Bersih Diperoleh dari Net Cash Provided by Aktivitas Pendanaan (336.271.515.263) 184.895.766.360 Financing Activities KENAIKAN KAS DAN NET INCREASE IN CASH AND SETARA KAS (16.909.873.201) (91.641.311.195) CASH EQUIVALENTS KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS AT AWAL PERIODE 560.699.941.495 597.934.777.881 BEGINNING OF PERIOD KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS AT AKHIR PERIODE 4 543.790.068.294 506.293.466.686 END OF PERIOD INFORMASI TAMBAHAN AKTIVITAS YANG TIDAK SUPPLEMENTARY INFORMATION MEMPENGARUHI ARUS KAS ON NON-CASH ACTIVITIES Reklasifikasi dari tanaman Reclassification of immature belum menghasilkan plantations to mature ke tanaman menghasilkan 11 42.022.191.488 148.603.655.963 plantations Reklasifikasi dari tanaman Reclassification of immature belum menghasilkan ke plantations to plasma piutang perkebunan plasma 11 30.304.432.258 - plantations receivable Kenaikan tanaman belum Increase in immature plantations menghasilkan melalui: 11 through: Kapitalisasi beban keuangan 25 23.090.388.642 20.926.050.440 Capitalization of financial charges Capitalization of estate general Kapitalisasi beban umum kebun 13.546.269.917 15.949.082.063 expenses Kapitalisasi penyusutan Capitalization of depreciation of aset tetap 12 9.208.011.355 9.179.124.305 fixed assets Reklasifikasi dari aset Reclassification from construction dalam penyelesaian 2.080.963.824 10.751.596.000 in progress Kenaikan aset tetap melalui: 12 Increase in fixed assets through: Hutang sewa guna usaha 12.160.696.778 - Obligation under capital lease Kapitalisasi beban keuangan 25 7.779.750.000 19.594.685.615 Capitalization of financial charges Hutang sewa pembiayaan 6.474.072.525 13.280.026.758 Consumer financing loans Kenaikan beban tangguhan Increase in deferred charges melalui reklasifikasi dari from reclassification aset tetap 3.898.154.009 - of fixed assets Kenaikan hutang bank jangka Increase in long-term bank loan from panjang dari amortisasi amortization of deferred loan biaya perolehan pinjaman 25 1.282.617.676 - acquisition cost Kenaikan hutang obligasi dari Increase in bonds payables from amortisasi biaya emisi amortization of deferred hutang obligasi 25 844.082.836 1.463.855.064 bonds issuance cost Kenaikan hutang transaksi pertukaran mata uang Increase in cross currency asing dari: swap transaction from: Laba penurunan harga pasar 28c (37.293.236.195 ) (139.428.402.952) Gain on mark to market Kenaikan piutang pendapatan bunga 69.218.899 - Increase in interest receivable Kenaikan (penurunan) hutang Increase (decrease) in notes wesel melalui: payable from: Laba selisih kurs 25 (27.633.634.294) (178.675.200.000) Gain on foreign exchange Amortisasi biaya emisi Amortization of deferred notes hutang wesel 25 5.558.805.261 5.184.837.735 issuance cost 7